Perella Weinberg Partners Capital Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio LEMB Stock Details LEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-134,933	Closed	-$5.89M	–	35
2021 Q2	$5.89M	Hold	134,933	–	–	1.11%	19
2021 Q1	$5.75M	Hold	134,933	–	–	1.33%	20
2020 Q4	$6.11M	Buy	134,933 +87,156	+182%	+$3.78M	1.42%	18
2020 Q3	$2M	Hold	47,777	–	–	0.45%	27
2020 Q2	$1.95M	Hold	47,777	–	–	0.43%	31
2020 Q1	$1.79M	Hold	47,777	–	–	0.71%	23
2019 Q4	$2.1M	Hold	47,777	–	–	0.61%	21
2019 Q3	$2.11M	Sell	47,777 -13,993	-23%	-$635K	0.68%	18
2019 Q2	$2.86M	Buy	61,770 +27,986	+83%	+$1.24M	0.12%	139
2019 Q1	$1.48M	Buy	+33,784	New	+$1.5M	0.07%	161

Other funds holding LEMB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Perella Weinberg Partners Capital Management's LEMB Position: Q3 2021 in Review

Perella Weinberg Partners Capital Management sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2021, closing a stake of 134,933 shares — an estimated $5.89M sold.

Perella Weinberg Partners Capital Management first reported a position in LEMB in Q1 2019 and held it in 10 quarters. The position peaked at $6.11M in Q4 2020. 83 funds tracked by Wall St. Rank hold LEMB as of Q3 2021.

Perella Weinberg Partners Capital Management reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2021 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 134,933 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2021, an estimated $5.89M.
Perella Weinberg Partners Capital Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2019 and held it in 10 quarters.
Perella Weinberg Partners Capital Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $6.11M in Q4 2020.
83 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2021.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.